Cubist Systematic Strategies’s Rayonier Advanced Materials RYAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Sell |
48,891
-243,678
| -83% | -$938K | ﹤0.01% | 1231 |
|
|
2025
Q1 | $1.68M | Buy |
292,569
+7,884
| +3% | +$45.3K | 0.01% | 736 |
|
|
2024
Q4 | $2.35M | Sell |
284,685
-38,995
| -12% | -$322K | 0.01% | 552 |
|
|
2024
Q3 | $2.77M | Buy |
323,680
+207,466
| +179% | +$1.78M | 0.02% | 543 |
|
|
2024
Q2 | $632K | Buy |
+116,214
| New | +$632K | ﹤0.01% | 878 |
|
|
2024
Q1 | – | Sell |
-47,834
| Closed | -$194K | – | 2726 |
|
|
2023
Q4 | $194K | Sell |
47,834
-196,222
| -80% | -$795K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $864K | Sell |
244,056
-125,162
| -34% | -$443K | 0.01% | 1103 |
|
|
2023
Q2 | $1.58M | Sell |
369,218
-48,054
| -12% | -$206K | 0.01% | 996 |
|
|
2023
Q1 | $2.62M | Buy |
417,272
+299,254
| +254% | +$1.88M | 0.02% | 959 |
|
|
2022
Q4 | $1.13M | Buy |
+118,018
| New | +$1.13M | 0.01% | 1665 |
|
|
2021
Q4 | – | Sell |
-30,452
| Closed | -$228K | – | 3606 |
|
|
2021
Q3 | $228K | Buy |
+30,452
| New | +$228K | ﹤0.01% | 2510 |
|
|
2021
Q2 | – | Sell |
-106,661
| Closed | -$967K | – | 3076 |
|
|
2021
Q1 | $967K | Buy |
106,661
+8,749
| +9% | +$79.3K | 0.01% | 1563 |
|
|
2020
Q4 | $638K | Buy |
+97,912
| New | +$638K | 0.01% | 1646 |
|
|
2020
Q3 | – | Sell |
-10,668
| Closed | -$30K | – | 2615 |
|
|
2020
Q2 | $30K | Buy |
+10,668
| New | +$30K | ﹤0.01% | 2300 |
|
|
2019
Q3 | – | Sell |
-18,069
| Closed | -$117K | – | 2431 |
|
|
2019
Q2 | $117K | Buy |
18,069
+16,927
| +1,482% | +$110K | ﹤0.01% | 2197 |
|
|
2019
Q1 | $15K | Sell |
1,142
-51,971
| -98% | -$683K | ﹤0.01% | 2183 |
|
|
2018
Q4 | $566K | Buy |
53,113
+15,248
| +40% | +$162K | 0.03% | 889 |
|
|
2018
Q3 | $698K | Buy |
37,865
+21,357
| +129% | +$394K | 0.04% | 631 |
|
|
2018
Q2 | $282K | Buy |
+16,508
| New | +$282K | 0.01% | 1129 |
|
|
2018
Q1 | – | Sell |
-4,727
| Closed | -$97K | – | 2030 |
|
|
2017
Q4 | $97K | Buy |
4,727
+2,506
| +113% | +$51.4K | 0.01% | 1687 |
|
|
2017
Q3 | $30K | Buy |
+2,221
| New | +$30K | ﹤0.01% | 1759 |
|
|
2016
Q1 | – | Sell |
-3,623
| Closed | -$35K | – | 1797 |
|
|
2015
Q4 | $35K | Buy |
+3,623
| New | +$35K | ﹤0.01% | 1640 |
|
|
2015
Q3 | – | Sell |
-35,986
| Closed | -$585K | – | 1991 |
|
|
2015
Q2 | $585K | Buy |
35,986
+30,453
| +550% | +$495K | 0.03% | 865 |
|
|
2015
Q1 | $82K | Buy |
+5,533
| New | +$82K | ﹤0.01% | 1697 |
|